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2021-03-31-accounts

1[st] Leverstock Green Group Annual Report 2020/2021

Group Scout Leader’s Report

Along with all other Scout Groups, the year between April 2020 and April 2021
has been challenging and difficult with Covid-19 lockdowns and restrictions
on meetings. Despite this, 1[st] Leverstock Green Scout Group provided
a wide range of activities for our young members. The
Group ran two Beaver Colonies (Woodland and Riverbank), two Cub packs (Hawk
 and Kestrel) and a Scout Troop.
Many of our meetings in 2020/21 took place on line, using Zoom to hold virtual
camps, virtual cooking activities (pizza and chocolate cake ‘in a mug’ being
very popular) and a virtual visit from some reptiles. Our face-to-face
meetings were often held in smaller groups or amended to take into account
restrictions imposed by Covid-19. Further details are within the Section
reports.
Our community engagement suffered in the year, with the Village Fair and
fireworks events cancelled. This impacted our fundraising, however the
Group did take advantage of government Covid grants which meant we could
continue to operate.
The Group is managed by an Executive Committee, who oversees the proper
running of the Scout Group. All our leaders and committee members are
volunteers, giving their time to Scouting. None of our leaders or committee
members are paid for what they do.
I end with a few thanks. First, to the leaders, young leaders and executive
committee members. This year has tested everyone’s resilience however the
dedication and resolve of the leader and executive team are beyond equal.
Second, to our young people, who had to manage and adapt to new ways of
Scouting and short-notice changes to activities. Last but not least, to our
parents and guardians, who supported the Group throughout the year.
 If anyone is interested in joining the Group as a leader, helper or
fundraiser, please let me know.

Richard Hartley Group Scout Leader

Beaver Colonies Report

Despite lockdown and restrictions imposed by Covid-19, both Woodland and
Riverbank Beaver Colonies have thrived during the year. Summer term was spent
on-line, with ‘Beaver Zoom’ becoming a new favourite phrase. Activities
included making pizza and cakes in mugs and Lego building. Autumn term
started with several face-to-face meetings, with outdoors cooking, team
games, planting bulbs and litter picking in the community, before lockdown
forced us back on-line in November 2020. Spring term was also spent on-line,
with a visit from some reptiles, and activities about Chinese New Year, St

Registered as a Charity under the Charities Acts. Charity No. 302540

David’s Day and Mother’s Day. We were joined by Skittleman for an evening of
madcap fun and laughter. Many of our Beavers took part in virtual camps and
the DENS sleep-out.
Our Beavers have been terrific during lockdown, adapting to Zoom sessions and
having fun. Our thanks to all the Beavers, their parents and guardians, and
our teams of leaders and young leaders, without whom we could not run these
activities.

Arky & Tiggy, Beaver Scout Leaders September 2021

Hawk Pack Report

Like the rest of the Group, Covid-19 had a major impact on Hawk Pack in the
2020/21 year. We cancelled our weekly meetings for Summer Term although many
of our Cubs took part in the District virtual camp and a virtual Group camp
in July.
We restarted face to face meetings in September 2020, running mixed sessions
with small groups of Cubs to meet Covid-19 restrictions. These meetings took
place outdoors and involved a bike ride, local hike, wide games
and orienteering. Unfortunately, lockdown in November led to more cancelled
meetings, however we did run a Search for Santa and a Christmas party just
before the December holiday.
With face-to-face meetings cancelled during the Spring Term, we offered
instead weekly badge activities which were emailed to young people and
parents. These proved quite popular with many Cubs earning their artist,
astronomer, book reader and home help badge. Some of our Cubs joined a joint
Kestrel and Hawk Pack Holiday in February, our thanks to the Kestrel team
for organising this.
None of the activities would be possible without the hard work
and commitment of the leader team: Richard, Val, Paul, Simon, Joanna as well
as our young leader team.

Joanna Hartley Assistant Cub Scout Leader

Kestrel Pack Report

Programme Highlights & Badges

This was a year like no other. With the country locked down, we almost
immediately decided to take the plunge into online meetings and held our
first one on 31st March 2020. We then met every week until the end of July,
and provided a lot of extra activities for Cubs to do at other times. This
proved extremely popular and was highly appreciated by parents.
We managed to meet face-to-face five times in the autumn term, but the rest
of that term, and the whole of the spring term were done online.

Registered as a Charity under the Charities Acts. Charity No. 302540

Highlights from the weekly Zoom meetings included visits from Rhythmicity
(for a drumming workshop) and Con Burdekin (a children’s author and poet),
baking cookies, making junk robots, escape rooms, Taskmaster-style
challenges and a Parents vs Cubs competition. Plus a huge variety of games
and scavenger hunts.
Despite all the restrictions, Cubs managed to earn the Emergency Aid,
Personal Safety, Digital Maker and World Faiths badges.

Nights Away

With no residential activities allowed, we were limited to camping at home.
Several Cubs joined the District virtual camp in May and we organised one
for the whole of Leverstock Green Scouts in July, during which all the
participants earned The Great Indoors badge.
We also ran a virtual pack holiday in February for both Cub Packs. This was
all about food and the Cubs earned the Chef badge.

Dave Jermy Cub Scout Leader

Troop Report

The Scout troopcontinues to be reasonably well attended with an average of
20 boys and girls this year. We have only undertaken outdoor activities on
Friday evenings due to the restrictions imposed by Covid. The Scout troop
had meetings as usual till 13th March 2020 and then everything was stopped
due to lockdowns, we tried to do some Zoom meetings but they were poorly
attended. This year we only had outdoor meetings due to the restrictions.
The activities we undertake continue to be popular with the troop. Some of
the activities covered earlier this year have been cooking, fire lighting,
axe and saw, camping skills, knots, pioneering, orienteering, first aid
training, challenge bases, intellectual challenges, cycling challenge and
much more to help the Scouts challenge and expand their horizons.
All our activities are only possible due to the hard working leader team-
Richard, Alan, Patrick, Sean, Nigel, Matt, Archie, Myles, Ollie,  Lewis and
Tom. Thanks to the Scouts for their commitment and enthusiasm during the
year, as well as to their parents who encourage and support them.

Patrick Wilks Assistant Scout leader

Registered as a Charity under the Charities Acts. Charity No. 302540

RECEIPTS AND PAYMENTS ACCOUNT SUMMARY FOR YEAR ENDED 31 MARCH 2021

RECEIPTS AND PAYMENTS ACCOUNT SUMMARY FOR YEAR ENDED 31 MARCH 20
Bank receipts
Investment income (TSA)
Total receipts for the year
Total expenses for the year
Net Income for the year *
Cash and bank funds b/f
Cash and bank funds c/f
2020‐21
2019‐20
This year
Previous Year
£
£
36,230.29
53,197.84
561.31
76.40
36,791.60
53,274.24
32,250.75
44,133.25
4,540.85
9,140.99
69,625.67
60,484.68
74,166.52
69,625.67

The above account and accompanying statement of assets and liabilities were approved by the Trustees on and signed on their behalf by

Of the monies carried forward the following funds are allocated

Investment balances: earmarked funds Balance at 31/3/20 Interest
Received
Allocated in 2020‐21 Allocated in 2020‐21 Balance to
31.03.21
Van
Capped at £8,275
8,275.00 8,275.00
Building
Used to fund Floor work and rebuild re
11,300.00
‐2,656.00
1,200.00
9,844.00
Jamboree
Cap at £3,400 bi‐annual spend
2,400.00
400.00 2,800.00
Total Allocated 21,975.00 ‐2,656.00 1,600.00 20,919.00
Unallocated Funds ‐ to be offset against building fund
6,940.43
‐1,992.74
Total Barclays Investement Acount 28,915.43 10.83 ‐10,000.00 18,926.26

Due to a negative unallocated funds balance at 31.03.21 (as the Building fund was used to fund some of the hut floor improvements made during the year

These are the new carried forward balances to be used for 2021 ‐ 2022

Investment balances: earmarked funds Balance to
31.03.21
Van
Capped at £8,275
8,275.00
Building
Used to fund Floor work and rebuild reserve capped at £11,300
7,851.26
Jamboree
Cap at £3,400 bi‐annual spend
2,800.00
Total Allocated 18,926.26

20/01/2022

1LGS Audited accounts for AGM 2020‐21 (002).xlsx for AGM

SECTION EXPENSES AT 31 MARCH 2021

Balance b/f
at 1/4/20
held by
leaders)



Cheques
paid to
leaders


Costs
spent by
leaders


C/F at
31/03/21(held by
leaders)
Troop 275.55 67.20 ‐136.03 206.72
Hawk 46.96 78.40 ‐105.59 19.77
Kestrel 80.13 58.80 ‐77.00 61.93
Riverbank & Woodlan
310.34
137.20 ‐433.26 14.28
Total 712.98 341.60 ‐751.88 302.70
Movement in Section Expenses during the financial year
BANK RECONCILIATION AS AT 31 MARCH 2021
Balance at bank‐ current account
Less Unpresented Cheques
105171
Cash in Hand
Monies held by leaders
Savings/Bond Accounts
Business Premium Account
HTB Bond Account
Total funds carried forward
NET INCOME FOR
2020/21
MOVEMENT PER BANK ACCOUNT
Bank and bond interest
Movent in Section Expenses
‐410.28
14,519.41
‐132.33
302.70
18,926.26
40,550.48
74,166.52
4389.82
561.31
‐410.28
4540.85

20/01/2022

1LGS Audited accounts for AGM 2020‐21 (002).xlsx for AGM

RECEIPTS FOR THE YEAR ENDED 31 MARCH 2021

Receipts Netted by
direct
expenses
Subtotals LG reference
Membership subs 9790.40 39.00 4900,4901
Less capitation 78 6726.00 3103.40 6206
Gift Aid 2688.22 4804
Hall Hire 615.00 40.00 3263.22 4002
Fund Raising:
Fireworks 4502
Fete 4504
Sponsor money 4600
Easyfundraising/Amazon 846.64 760.00 4600
other 0.00 4600
Other(includes Covidgrants) 21162.84 553.35 20696.13 4800+7800
INTERBANK TRANSFER 1220
TOTALS 35181.10 8118.35 27062.75
Receipts shown above
Add Receipts shown on Expenses sheet as "Netted by receipts"
Cash Transferred from Barclays Premium account
Total receipts per Sage account 1200
Control total ‐ Misc Income
not included above:
35181.10
1049.19
36230.29
10000.00
46230.29
46230.29
0.00

20/01/2022

1LGS Audited accounts for AGM 2020‐21 (002).xlsx

EXPENSES FOR THE YEAR ENDED 31 MARCH 2021 EXPENSES FOR THE YEAR ENDED 31 MARCH 2021 000
Notes Expenses Netted by
direct
receipts
Subtotals LG reference
Premises:
Rent 449.15 7000
Water & Sewage 424.95 7002
Electricity 826.00 303.84 7105
Gas 111.19 7106
Telephone 83.00 7302
Buildings + contents insurance 62.00 7604
Refuse disposal 652.31 7003
Cleaning 552.72 7501
Premises expenses 6111.72 8969.20 7503,7500
Activities:
Summer Camp 2021 5207
Summer camp 2020 10725.00 384.15 5209
Summer camp 2019 6000
Pack hols/pack camps 81.20 5205,6100
Night hikes 5001
TRANSFER TO HTB BOND ACCTS 1211,1212,1213
Other 324.25 5.00 10578.90 5208,5206
Admin & other establishment:
Section expenses Note 1 341.60 6204
Stationery / postage 118.60 7301
Sundry 529.72 6202,6206,6205,7701,4600,5
Van expenses 1339.33 7504
Badges 941.58 6201
General equipment 129.00 275.00 3124.83 20
TOTAL 23722.12 1049.19 22672.93
Expenses explained above
Add Expenses shown on Receipts sheet as "netted by direct expenses"
Movement in Section Expenses
Cash Transferred to Hampshire Trust Bank
Overall total ‐ Expenses + Cash Transfer
Total expenses per Sage account 1200
Movement in Section Expenses
Control total
Note 1
Posted to Section Expense Account 6204 during the
341.60
Actual expensed value of Section Expenses
‐751.88
Movement in Section Expenses
‐410.28
23722.12
8118.35
410.28
32250.75
10000.00
42250.75
41840.47
410.28
42250.75

20/01/2022

1LGS Audited accounts for AGM 2020‐21 (002).xlsx

1LG SCOUTS 2020‐21 1LG SCOUTS 2020‐21 31/03/2021 2020/21 Year to date Year to date Year to date
from 1st April 2020 Nom Fullyr Income Expenditure Net
INCOME code Budget
Membership ‐ Explorers 4901 1,200 200 200
Membership ‐ Group 4900 20,225 9,590 (39) 9,551
Bank interest 50 11 11
Bond Interest 558 550 550
Hall hire 4002 1,960 615 (40) 575
Fundraising 4501* 2,280 847 (760) 87
Gift Aid 4804 2,700 2,688 2,688
Activities 5208* 470 (11,049) (10,579)
Other income 4800* 21,163 (424) 20,739
Total 28,972 36,135 (12,312) 23,823
EXPENSES
Premises Rent 7000 449 449 449
Rates 0
Water 7002 633 425 425
Electricity 7105 720 (304) 826 522
Phone 7302 60 83 83
Gas 7106 420 111 111
Refuse collection 7003 662 652 652
Building insurance 7604 1,443 62 62
Repairs/maintenance 7503 3,656 3,968 3,968
Building Maint ‐ floor work from building fund (2,656) 0
Outside maintenance 2,000 2,000 2,000
Fire extinguisher service 75 0
Gas service 7503 150 144 144
Cleaning 7501 1,066 552 552
Membership fee to HHDS 6206 7,800 (78) 6,726 6,648
Admin Stationery/gifts/Section expenses 7301+620
4+5000
1,775 460 460
Van Maintenance, ins, AA 7504 1,114 1,339 1,339
Equipment Capital/ general 0020 1,500 (275) 129 (146)
Badges 6201 1,000 942 942
Uniform ‐(leaders) 4800 300 130 130
Expenditure o n Other income 0 0
Cost of
subsidised
Summer Camp 2020 subsidy 3,000 0
Competitions 5208 500 0
AGM 4800 100 0
Jamboree Fund(£400pa * 4yrs from 18/19) 400 0
Miscellaneous 6202+770
1+6205
100 335 335
New Van Fund ‐ to coverparts etc. 0 0 0
Building Fund 1,200 0
Online Scout Manager 6202 250 195 195
0
Total 27,717 (657) 19,528 18,871
Net Income Before Inter Bank Transfer 4,951
Interbank Account Transfer 10,000 10,000
Net(Income less Expenses) 1,255 36,792 (41,840) (5,049)
STATEMENT BALANCES
a) Barclays statement 31.03.21 **14,519.41 ** CR
b) Barclays Premium Account
Capital at 31.03.21
18,926.26 CR
c) Hampshire Trust Bank
Capital at 31.03.21
40,550.48 CR
Total Current and Savings **73,996.15 ** CR
Income Expenditure total
Fund‐raising Auction 4501 0
Hill Climb sponsor money 4800 0
Fireworks 4502 0
Easyfundraising 4600 56.27 56
Amazon 4600 57.41 57
Herts Air Ambulance 4600 732.96 (760) (27)
Fete 4504 0
Total 847 (760) 87
Activities Summer camp 2020 5209 384 (10,725) (10,341)
Summer camp 2021 5207 0
Cubpack Hol(Virtual) 5205 81 81
Troop Camp 5206 0
Cubpack Camp 6100 0
Cub night hike 5001 0
Section activities 5208 5 (324) (319)
Total 470 (11,049) (10,579)
Other income Uniform sales 4800 108 (424) (316)
Donations 4800 191 191
Other 4800 20,864 0 20,864
Total 21,163 (424) 20,739
Investment balances: earmarked funds Balance at 31/3/20 Interest
Received
Allocated in 2020‐21 Balance to
date
Van Capped at £8,275 8,275.00 8,275.00
Building Used to fund Floor work and rebuild reserve capped at £ 11,300.00 0.00 1,200.00 12,500.00
Jamboree Cap at £3,400 bi‐annual spend 2,400.00 400.00 2,800.00
Total Allocated 21,975.00 0.00 1,600.00 23,575.00
Unallocated Funds ‐ to be offset against building fund 6,940.43 ‐4,648.74
Total Barclays Investement Acount 28,915.43 **10.83 ** ‐10,000.00 18,926.26
Hampshire Trust bank(1 Year Business Bond) Matures 17.12.20 10,000.00 **160.56 ** ‐10,160.56 0.00
Hampshire Trust bank(2 Year Business Bond) Matures 17.12.21 10,000.00 180.50 10,180.50
Hampshire Trust bank(3 Year Business Bond)Matures 17.12.22 10,000.00 209.42 10,209.42
Hampshire Trust bank(1 Year Business Bond) Matures 20.07.21 10,000.00 10,000.00
Hampshire Trust bank(1 Year Business Bond) Matures 17.12.21 10,160.56 10,160.56
Total investement Funds 58,915.43 0.00 59,476.74
During 2021 ‐ 2022 the Building Fund opening balance is £9,844 leass £1992.74 = 7851.26

BANK RECONCILIATION AT 31.03.21

£

Bank Balance at 31.03.21

14,519.41

Posted in Sage not in Bank Unpresented cheques

105171 ‐132.33

Total after adjustements 14,387.08 Net bank balance per Sage 14,387.08 0.00

2020‐21 NET INCOME TOTAL

Net movement in bank for the year
Bank Interest
Total Net Income
Movement in Section Expenses Funds
2020/21Net Income
4,389.82
561.31
4,951.13
‐410.28
4,540.85

RECEIPTS AND PAYMENTS ACCOUNT SUMMARY FOR YEAR ENDED 31 MARCH 2021

RECEIPTS AND PAYMENTS ACCOUNT SUMMARY FOR YEAR ENDED 31 MARCH 20
Bank receipts
Investment income (TSA)
Total receipts for the year
Total expenses for the year
Net Income for the year *
Cash and bank funds b/f
Cash and bank funds c/f
2020‐21
2019‐20
This year
Previous Year
£
£
36,230.29
53,197.84
561.31
76.40
36,791.60
53,274.24
32,250.75
44,133.25
4,540.85
9,140.99
69,625.67
60,484.68
74,166.52
69,625.67

The above account and accompanying statement of assets and liabilities were approved by the Trustees on and signed on their behalf by

Digitally signed by Chris Patmore DN: cn=Chris Patmore, o=1st Leverstock Green Scout Group, ou=Chair, email=info@leverstockgreenscout s.org.uk, c=GB Date: 2021.09.20 16:25:15 +01'00'

Of the monies carried forward the following funds are allocated

Investment balances: earmarked funds Balance at 31/3/20 Interest
Received
Van
Capped at £8,275
8,275.00
Building
Used to fund Floor work and rebuild re
11,300.00
Jamboree
Cap at £3,400 bi‐annual spend
2,400.00
Total Allocated 21,975.00
Unallocated Funds ‐ to be offset against building fund
6,940.43
Total Barclays Investement Acount 28,915.43 10.83

Due to a negative unallocated funds balance at 31.03.21 (as the Building fund was used to fund so made during the year

These are the new carried forward balances to be used for 2021 ‐ 2022

20/09/2021

1LGS Audited accounts for AGM 2020‐21 (002).xlsx for AGM

Investment balances: earmarked funds
Van
Capped at £8,275
Building
Used to fund Floor work and rebuild reserve capped at £11,300
Jamboree
Cap at £3,400 bi‐annual spend
Total Allocated

SECTION EXPENSES AT 31 MARCH 2021

Balance b/f
at 1/4/20
held by
leaders)



Cheques
paid to
leaders


Costs
spent by
leaders


C/F at
31/03/21(held by
leaders)
Troop 275.55 67.20 ‐136.03 206.72
Hawk 46.96 78.40 ‐105.59 19.77
Kestrel 80.13 58.80 ‐77.00 61.93
Riverbank & Woodlan
310.34
137.20 ‐433.26 14.28
Total 712.98 341.60 ‐751.88 302.70
Movement in Section Expenses during the financial year
BANK RECONCILIATION AS AT 31 MARCH 2021
Balance at bank‐ current account
Less Unpresented Cheques
105171
Cash in Hand
Monies held by leaders
Savings/Bond Accounts
Business Premium Account
HTB Bond Account
Total funds carried forward
‐410.28
14,519.41
‐132.33
302.70
18,926.26
40,550.48
74,166.52

20/09/2021

1LGS Audited accounts for AGM 2020‐21 (002).xlsx for AGM